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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$9.75B
AUM Growth
+$1.83B
(+23%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,272
New
95
Increased
741
Reduced
444
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$29.1M |
| 2 |
Dow Inc
DOW
|
+$26.9M |
| 3 |
ExxonMobil
XOM
|
+$24.7M |
| 4 |
Moderna
MRNA
|
+$24.4M |
| 5 |
CVS Health
CVS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AutoZone
AZO
|
+$19M |
| 4 |
AT&T
T
|
+$16.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$267B
| $1.37M | 0.01% |
11,749
-146
| -1% | -$17.2K |
|
677
Tandem Diabetes Care
TNDM
$1.22B
| $1.36M | 0.01% |
9,034
+4,493
| +99% | +$606K |
|
678
RPM International
RPM
$14.3B
| $1.34M | 0.01% |
13,245
-137
| -1% | -$12.5K |
|
679
Paylocity
PCTY
$7.43B
| $1.33M | 0.01% |
5,619
+312
| +6% | +$82.8K |
|
|
LNW
680
DELISTED
Light & Wonder
LNW
| $1.33M | 0.01% |
19,837
+3,917
| +25% | +$285K |
|
|
EGRX
681
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.32M | 0.01% |
+25,979
| New | +$1.35M |
|
682
National Presto Industries
NPK
$884M
| $1.31M | 0.01% |
+16,006
| New | +$1.34M |
|
683
Ciena
CIEN
$49.6B
| $1.31M | 0.01% |
17,046
-834
| -5% | -$51.5K |
|
684
Ericsson
ERIC
$32.7B
| $1.31M | 0.01% |
120,588
+99,256
| +465% | +$1.09M |
|
|
TBRG
685
DELISTED
TruBridge
TBRG
| $1.3M | 0.01% |
44,404
+15,959
| +56% | +$521K |
|
686
Northern Trust
NTRS
$22.2B
| $1.29M | 0.01% |
10,825
-531
| -5% | -$63.6K |
|
687
Hasbro
HAS
$13.6B
| $1.29M | 0.01% |
12,687
-52,335
| -80% | -$5.02M |
|
688
Arrow Electronics
ARW
$10.8B
| $1.29M | 0.01% |
9,589
-191
| -2% | -$23.4K |
|
689
Tetra Tech
TTEK
$8.7B
| $1.28M | 0.01% |
37,810
+7,490
| +25% | +$258K |
|
690
Nasdaq
NDAQ
$53.6B
| $1.28M | 0.01% |
18,270
-37,926
| -67% | -$2.58M |
|
691
CRH
CRH
$69.1B
| $1.28M | 0.01% |
24,187
+9,561
| +65% | +$472K |
|
692
American Airlines Group
AAL
$10.2B
| $1.27M | 0.01% |
70,797
+32,085
| +83% | +$615K |
|
693
Corpay
CPAY
$25.1B
| $1.27M | 0.01% |
5,679
+810
| +17% | +$193K |
|
694
IDEX
IEX
$16.6B
| $1.26M | 0.01% |
5,354
-8,588
| -62% | -$1.95M |
|
695
Steris
STE
$22.4B
| $1.26M | 0.01% |
5,195
-12,818
| -71% | -$2.93M |
|
696
Ameren
AEE
$31.1B
| $1.26M | 0.01% |
14,124
-28,573
| -67% | -$2.43M |
|
697
Jacobs Solutions
J
$16.6B
| $1.25M | 0.01% |
10,873
+2,173
| +25% | +$251K |
|
698
Take-Two Interactive
TTWO
$46.3B
| $1.25M | 0.01% |
7,037
+982
| +16% | +$171K |
|
699
McCormick & Company Non-Voting
MKC
$13.9B
| $1.25M | 0.01% |
12,928
-44,919
| -78% | -$3.83M |
|
700
Essential Utilities
WTRG
$11.5B
| $1.25M | 0.01% |
23,246
+282
| +1% | +$13.7K |
|
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SAM
Pacer Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pacer Advisors held 2,272 positions worth $9.75B, up 23% from $7.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pacer Advisors deployed $875M of net new capital in Q4 2021, opening 95 new positions and adding to 741 existing holdings. Its largest new stake was O-I Glass: 1,080,553 shares worth $13M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ford, an estimated $22.2M trimmed.
- Pacer Advisors's largest Q4 2021 buy was O-I Glass: 1,080,553 shares worth $13M.
- Pacer Advisors added most to LyondellBasell Industries in Q4 2021, an estimated $29.1M increase.
- Pacer Advisors's biggest Q4 2021 reduction was Ford, cutting an estimated $22.2M.
- Pacer Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $58.8M.
- Pacer Advisors's ten largest holdings make up 20% of its $9.75B portfolio in Q4 2021.
- Pacer Advisors opened 95 new positions and closed 89 in Q4 2021.
- Pacer Advisors's portfolio value rose 23% quarter-over-quarter to $9.75B.
Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.